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AWM

AE Wealth Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
-3.42%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.23%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$14.6B
AUM Growth
+$234M
Cap. Flow
+$1.07B
Cap. Flow %
7.37%
Top 10 Hldgs %
20.49%
Holding
1,860
New
174
Increased
864
Reduced
591
Closed
201

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$138M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$120M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$75.7M
4
GLD icon
SPDR Gold Trust
GLD
+$74.4M
5
HDV
iShares Core High Dividend ETF
HDV
+$70.1M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$114M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$73M
3
MBB icon
iShares MBS ETF
MBB
+$69.7M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$68.8M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$60.5M

Sector Composition

Rank Sector Weight
1 Technology 8.12%
2 Financials 4%
3 Consumer Discretionary 3.1%
4 Healthcare 2.96%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
776
TechnipFMC
FTI
$28.6B
$1.53M 0.01%
+197,995
New +$1.38M
BR icon
777
Broadridge
BR
$18.4B
$1.53M 0.01%
9,831
-1,784
-15% -$274K
LADR
778
Ladder Capital
LADR
$1.24B
$1.53M 0.01%
128,707
+17,602
+16% +$207K
TEL icon
779
TE Connectivity
TEL
$60B
$1.53M 0.01%
11,668
+1,533
+15% +$219K
CBOE icon
780
Cboe Global Markets
CBOE
$32.2B
$1.52M 0.01%
13,301
+4,862
+58% +$576K
SBLK icon
781
Star Bulk Carriers
SBLK
$3.05B
$1.52M 0.01%
+51,108
New +$1.34M
SPLB icon
782
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$1.52M 0.01%
54,562
-49,688
-48% -$1.44M
IGE icon
783
iShares North American Natural Resources ETF
IGE
$733M
$1.51M 0.01%
+37,435
New +$1.37M
KNX icon
784
Knight Transportation
KNX
$11.5B
$1.51M 0.01%
29,962
+18,805
+169% +$1.04M
IBND icon
785
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$1.51M 0.01%
47,327
+1,821
+4% +$60.1K
IAI icon
786
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$1.5M 0.01%
15,019
-11,732
-44% -$1.24M
ITB icon
787
iShares US Home Construction ETF
ITB
$2.32B
$1.5M 0.01%
25,251
-56,519
-69% -$3.87M
WEC icon
788
WEC Energy
WEC
$36.3B
$1.49M 0.01%
14,932
+136
+0.9% +$12.8K
DBEM icon
789
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$101M
$1.49M 0.01%
60,897
+1,498
+3% +$38.4K
HR icon
790
Healthcare Realty
HR
$7.56B
$1.49M 0.01%
47,407
+7,508
+19% +$236K
LVS icon
791
Las Vegas Sands
LVS
$31.4B
$1.49M 0.01%
38,220
-779
-2% -$32.3K
BEP icon
792
Brookfield Renewable
BEP
$9.6B
$1.48M 0.01%
36,056
-9,026
-20% -$324K
BPOP icon
793
Popular Inc
BPOP
$11B
$1.48M 0.01%
18,096
-551
-3% -$48.7K
BSJN
794
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.47M 0.01%
+59,768
New +$1.48M
FXN icon
795
First Trust Energy AlphaDEX Fund
FXN
$379M
$1.46M 0.01%
91,828
-15,819
-15% -$224K
KBE icon
796
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.46M 0.01%
27,826
+16,367
+143% +$913K
FRI icon
797
First Trust S&P REIT Index Fund
FRI
$193M
$1.45M 0.01%
46,486
+2,826
+6% +$85.5K
VV icon
798
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$1.45M 0.01%
6,934
+2,866
+70% +$589K
STZ icon
799
Constellation Brands
STZ
$22.5B
$1.44M 0.01%
6,264
+137
+2% +$31.6K
PBCT
800
DELISTED
People's United Financial Inc
PBCT
$1.44M 0.01%
72,085
+5,644
+8% +$115K
30 31
32
33 34

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BBHC
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TAF
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JAM
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CWP
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HNB
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NAM
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AE Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, AE Wealth Management held 1,860 positions worth $14.6B, up 1.6% from $14.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

AE Wealth Management deployed $1.07B of net new capital in Q1 2022, opening 174 new positions and adding to 864 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund: 1,067,934 shares worth $24.8M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Growth ETF, an estimated $114M trimmed.

  • AE Wealth Management's largest Q1 2022 buy was WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund: 1,067,934 shares worth $24.8M.
  • AE Wealth Management added most to Hartford Total Return Bond ETF in Q1 2022, an estimated $138M increase.
  • AE Wealth Management's biggest Q1 2022 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $114M.
  • AE Wealth Management fully exited Zega Buy & Hedge ETF in Q1 2022, selling an estimated $38.6M.
  • AE Wealth Management's ten largest holdings make up 20% of its $14.6B portfolio in Q1 2022.
  • AE Wealth Management opened 174 new positions and closed 201 in Q1 2022.
  • AE Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $14.6B.

Based on AE Wealth Management's 13F filing for Q1 2022, filed 18 Apr 2022.